Zhejiang Dilong New Material Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Dilong New Material Co.,Ltd.. Fundamentals are ordered by how Zhejiang Dilong New Material Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Cash paid for other investing activities1,928,780,0000.3519722015-06-30historic
Cash from other investing activities2,037,860,0000.3718722015-06-30historic
Other non-current liabilities26,461,7800.00483622015-06-30historic
Net cash flows from investing activities108,548,5830.01981642015-06-30historic
Other current assets319,620,0000.058321212015-06-30historic
Other current liabilities4,112,0697.5E-42452015-06-30historic
Net change in cash80,420,1820.014683492015-06-30historic
Disposal of fixed assets and others308,9796.0E-53702015-06-30historic
Non-operating loss1,139,6952.1E-43862015-06-30historic
Refunds of taxes4,258,3387.8E-44172015-06-30historic
Payroll payable19,122,1190.003494702015-06-30historic
Notes receivable23,811,7800.004356042015-06-30historic
Deferred tax assets12,725,6710.002326172015-06-30historic
Comprehensive income attributable to minority shareholders16,0610.06582015-06-30historic
Minority interests gain16,0610.06702015-06-30historic
Net income41,723,2470.007616772015-06-30historic
Total comprehensive income41,723,2470.007616842015-06-30historic
Intangible assets75,574,8020.013797142015-06-30historic
Total profit46,421,9070.008477182015-06-30historic
Operating profit39,622,1260.007237192015-06-30historic
Cash paid for taxes37,101,6570.006777202015-06-30historic
Minority interest19,076,9170.003487322015-06-30historic
Cash paid for dividends, profits or interests25,760,0000.00477522015-06-30historic
Capital reserve434,097,4740.079217592015-06-30historic
Accounts payable137,457,5040.025087632015-06-30historic
Fixed assets322,735,5940.058897732015-06-30historic
Total cost of goods sold378,710,7530.069118212015-06-30historic
Selling expenses16,519,1720.003018412015-06-30historic
Revenue408,398,7120.074538452015-06-30historic
Cash outflows from operating activities421,476,2240.076918482015-06-30historic
Cash inflows from operating activities418,349,8240.076348562015-06-30historic
Net cashflow from financing activities-25,002,000-0.004569222015-06-30historic
Inventories116,571,6450.021279962015-06-30historic
Diluted eps00.010072015-06-30historic
Total non-current assets466,255,4960.0850810092015-06-30historic
Financial expenses-647,096-1.2E-410302015-06-30historic
Purchases of fixed assets and others10,774,5630.0019710302015-06-30historic
Net cash and cash equivalents ending balance124,561,5370.0227310542015-06-30historic
Total liabilities and equity1,274,639,4130.232610782015-06-30historic
Prepayment9,047,1240.0016511172015-06-30historic
Total liabilities239,163,1520.0436411462015-06-30historic
Cash inflows from financing activities758,0001.4E-412162015-06-30historic
Other receivables2,494,9044.6E-412282015-06-30historic
Other payables2,719,1855.0E-412322015-06-30historic